MONTAGU IV LP

PFID 805-8305145871 Managed by MONTAGU PRIVATE EQUITY, LLP

Private Equity Fund 3(c)(7)

Gross Asset Value

$190.7M

Min. Investment

$253,386

Investors

110

First Sale

FY End

Service Providers

Auditor

KPMG LLP (PREVIOUSLY KPMG AUDIT PLC)

LONDON, United Kingdom

PCAOB: Registered

Independent: Yes

Custodian

RBSI

LUXEMBOURG, Luxembourg

Custodian

APEX FUND & CORPORATE SERVICES (UK) LIMITED PREVIOUSLY IPES (UK) LIMITED

LONDON, United Kingdom

Custodian

LLOYDS BANK PLC

LONDON, United Kingdom